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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$82.7M
Cap. Flow
-$188M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$11.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.3M
3
NMR icon
Nomura Holdings
NMR
+$10.6M
4
SNN icon
Smith & Nephew
SNN
+$9.75M
5
SHW icon
Sherwin-Williams
SHW
+$9.48M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$17M
2
AQN icon
Algonquin Power & Utilities
AQN
+$11.7M
3
QCOM icon
Qualcomm
QCOM
+$11.3M
4
BSBR icon
Santander
BSBR
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 15.04%
3 Consumer Discretionary 11.78%
4 Healthcare 11.29%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.06B
$639K 0.02%
7,804
-936
-11% -$70.9K
EDU icon
777
New Oriental
EDU
$8.98B
$638K 0.02%
4,560
-220
-5% -$38.4K
UDR icon
778
UDR
UDR
$12.3B
$638K 0.02%
14,556
+160
+1% +$6.62K
DRI icon
779
Darden Restaurants
DRI
$24.4B
$636K 0.02%
4,478
+100
+2% +$13.2K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$636K 0.02%
5,756
+10
+0.2% +$1.04K
JNPR
781
DELISTED
Juniper Networks
JNPR
$634K 0.02%
25,032
+400
+2% +$9.85K
ASX icon
782
ASE Group
ASX
$82.2B
$629K 0.02%
81,647
-2,690
-3% -$20.1K
ITT icon
783
ITT
ITT
$19.1B
$629K 0.02%
6,920
-170
-2% -$14K
UCTT
784
Ultra Clean Holdings
UCTT
$3.95B
$629K 0.02%
10,830
-470
-4% -$21.6K
AVAV icon
785
AeroVironment
AVAV
$9.45B
$623K 0.02%
5,370
+210
+4% +$24.5K
KIM icon
786
Kimco Realty
KIM
$16.4B
$621K 0.02%
33,131
+630
+2% +$11.1K
TCOM icon
787
Trip.com Group
TCOM
$29.1B
$620K 0.02%
15,657
-940
-6% -$34.8K
PRGO icon
788
Perrigo
PRGO
$1.78B
$619K 0.02%
15,304
-680
-4% -$29.2K
TTEC icon
789
TTEC Holdings
TTEC
$124M
$619K 0.02%
6,160
-190
-3% -$16.1K
JBLU icon
790
JetBlue
JBLU
$2.29B
$618K 0.02%
30,360
-4,550
-13% -$78.9K
OSK icon
791
Oshkosh
OSK
$9.59B
$618K 0.02%
5,210
+473
+10% +$49K
LVS icon
792
Las Vegas Sands
LVS
$29.6B
$616K 0.02%
10,145
+10
+0.1% +$585
NNN icon
793
NNN REIT
NNN
$8.99B
$616K 0.02%
13,980
-40
-0.3% -$1.68K
PB icon
794
Prosperity Bancshares
PB
$8.89B
$616K 0.02%
8,228
+120
+1% +$8.77K
SSTK icon
795
Shutterstock
SSTK
$219M
$613K 0.02%
6,880
+220
+3% +$17.6K
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
$613K 0.02%
11,120
-210
-2% -$12.5K
BKR icon
797
Baker Hughes
BKR
$61.1B
$612K 0.02%
28,301
-3,075
-10% -$70K
NWSA icon
798
News Corp Class A
NWSA
$15.4B
$612K 0.02%
24,084
-3,580
-13% -$80.2K
TAL icon
799
TAL Education Group
TAL
$6.87B
$612K 0.02%
11,370
-1,160
-9% -$84.9K
SLP icon
800
Simulations Plus
SLP
$371M
$610K 0.02%
9,640
-100
-1% -$7.34K
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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Crossmark Global Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Crossmark Global Holdings held 1,442 positions worth $4.04B, up 2.1% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings withdrew a net $188M in Q1 2021, closing 29 positions and reducing 859 holdings. Its most notable exit was Santander, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crossmark Global Holdings opened a new position in CMB.TECH NV worth $6.96M.

  • Crossmark Global Holdings's largest Q1 2021 buy was CMB.TECH NV: 760,896 shares worth $6.96M.
  • Crossmark Global Holdings added most to KB Home in Q1 2021, an estimated $11.5M increase.
  • Crossmark Global Holdings's biggest Q1 2021 reduction was United Microelectronic, cutting an estimated $17M.
  • Crossmark Global Holdings fully exited Santander in Q1 2021, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2021.
  • Crossmark Global Holdings opened 62 new positions and closed 29 in Q1 2021.
  • Crossmark Global Holdings's portfolio value rose 2.1% quarter-over-quarter to $4.04B.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.